RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
This Quarter Return
+1.81%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.88B
AUM Growth
+$7.88B
(-2.6%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
1,174
New
65
Increased
440
Reduced
468
Closed
70
Top Buys
| 1 |
Ford
F
|
$25.1M |
| 2 |
Procter & Gamble
PG
|
$21.6M |
| 3 |
Eli Lilly
LLY
|
$18.4M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$17.6M |
| 5 |
Eaton
ETN
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244M |
| 2 |
Philip Morris
PM
|
$42M |
| 3 |
Travelers Companies
TRV
|
$28.1M |
| 4 |
Mattel
MAT
|
$19.2M |
| 5 |
Darden Restaurants
DRI
|
$17.9M |
Sector Composition
| 1 | Financials | 17.67% |
| 2 | Healthcare | 11.32% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 10.65% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $216M | 2.74% | 2,207,544 -114,888 | -5% | -$11.2M |
|
2
Johnson & Johnson
JNJ
$427B
| $147M | 1.86% | 1,495,801 +42,885 | +3% | +$4.21M |
|
3
JPMorgan Chase
JPM
$829B
| $142M | 1.8% | 2,338,297 -23,095 | -1% | -$1.4M |
|
4
Chevron
CVX
$324B
| $140M | 1.78% | 1,181,401 -57,037 | -5% | -$6.78M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $140M | 1.78% | 1,020,388 +11,953 | +1% | +$1.64M |
|
6
GE Aerospace
GE
$292B
| $126M | 1.59% | 4,852,033 -26,615 | -0.5% | -$689K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $125M | 1.58% | 1,855,029 +80,682 | +5% | +$5.42M |
|
8
Globe Life
GL
$11.3B
| $116M | 1.48% | 1,477,995 -10,459 | -0.7% | -$823K |
|
9
Merck
MRK
$210B
| $114M | 1.45% | 2,010,209 -34,232 | -2% | -$1.94M |
|
|
10
Procter & Gamble
PG
$368B
| $113M | 1.43% | 1,397,843 +267,556 | +24% | +$21.6M |
|
11
Coca-Cola
KO
$297B
| $113M | 1.43% | 2,913,364 -53,229 | -2% | -$2.06M |
|
12
Wells Fargo
WFC
$263B
| $113M | 1.43% | 2,263,333 -17,257 | -0.8% | -$858K |
|
13
Intel
INTC
$107B
| $107M | 1.36% | 4,138,086 +56,982 | +1% | +$1.47M |
|
14
3M
MMM
$82.8B
| $99.9M | 1.27% | 736,494 -18,043 | -2% | -$2.45M |
|
15
PepsiCo
PEP
$204B
| $96.3M | 1.22% | 1,153,055 -10,300 | -0.9% | -$860K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $92.3M | 1.17% | 838,220 +10,252 | +1% | +$1.13M |
|
17
Verizon
VZ
$186B
| $89.1M | 1.13% | 1,872,912 +31,007 | +2% | +$1.48M |
|
18
Snap-on
SNA
$17B
| $84.8M | 1.08% | 747,418 +1,015 | +0.1% | +$115K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $84.8M | 1.08% | 886,321 -20,935 | -2% | -$2M |
|
20
AT&T
T
$209B
| $79.1M | 1% | 2,256,105 +11,153 | +0.5% | +$391K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $76.5M | 0.97% | 406,787 +7,105 | +2% | +$1.34M |
|
22
McDonald's
MCD
$224B
| $74.4M | 0.94% | 759,080 -97,838 | -11% | -$9.59M |
|
23
Apple
AAPL
$3.45T
| $72.7M | 0.92% | 135,449 -1,288 | -0.9% | -$691K |
|
24
Microsoft
MSFT
$3.77T
| $72.7M | 0.92% | 1,772,378 -24,624 | -1% | -$1.01M |
|
25
Vulcan Materials
VMC
$38.5B
| $67.9M | 0.86% | 1,021,620 +26,748 | +3% | +$1.78M |
|